Q4 2021 Holdings
Filed 2022-02-18 | 98 holdings | $714.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $450.0K | 11,160 | 63.0% |
| Spdr Gold Shares ETF(GLD) | CLOSED END MUTUAL FUND EQUITY | 78463V107 | $14.0K | 83,497 | 2.0% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | CLOSED END MUTUAL FUND FIXED | 46434V878 | $11.0K | 218,477 | 1.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $9.8K | 3,593 | 1.4% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $9.6K | 144,233 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $8.7K | 38,381 | 1.2% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $8.6K | 61,995 | 1.2% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $8.3K | 74,107 | 1.2% |
| Viatris Inc COM(VTRS) | COMMON STOCK | 92556V106 | $7.9K | 535,418 | 1.1% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $7.7K | 203,637 | 1.1% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $7.3K | 20,171 | 1.0% |
| Golar LNG LTD(GLNG) | FOREIGN COMMON STOCK | G9456A100 | $7.2K | 504,239 | 1.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $7.0K | 76,628 | 1.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $6.8K | 266,788 | 0.9% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.6K | 382,511 | 0.9% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.5K | 18,328 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.0K | 19,063 | 0.8% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $6.0K | 24,348 | 0.8% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $5.7K | 14,884 | 0.8% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $5.4K | 106,056 | 0.8% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $5.3K | 98,163 | 0.7% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $5.2K | 111,575 | 0.7% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $5.2K | 222,504 | 0.7% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $5.2K | 100,682 | 0.7% |
| Hudbay Minerals Inc(HBM) | FOREIGN COMMON STOCK | 443628102 | $5.0K | 690,675 | 0.7% |
| Franklin Ftse Brazil ETF(FLBR) | CLOSED END MUTUAL FUND EQUITY | 35473P835 | $4.8K | 241,465 | 0.7% |
| Scorpio Tankers Inc(STNG) | FOREIGN COMMON STOCK | Y7542C130 | $4.1K | 304,014 | 0.6% |
| Franklin Ftse South Korea ETF(FLKR) | CLOSED END MUTUAL FUND EQUITY | 35473P710 | $4.0K | 155,946 | 0.6% |
| Cyxtera Technologies Inc COM CL A | COMMON STOCK | 23284C102 | $3.9K | 322,106 | 0.5% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $3.7K | 130,820 | 0.5% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $3.6K | 196,407 | 0.5% |
| First Citizens 5.800 6/15/70 | CORPORATE BONDS AND NOTES | 31959XAA1 | $3.6K | 3,443,000 | 0.5% |
| Invesco S P 500 Equal Weight ETF(RSP) | CLOSED END MUTUAL FUND EQUITY | 46137V357 | $3.5K | 22,266 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.4K | 80,835 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3K | 9,989 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1K | 17,400 | 0.4% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.1K | 50,111 | 0.4% |
| Suntrust Capital 0.78141 5/15/27 | CORPORATE BONDS AND NOTES | 86787XAA3 | $2.4K | 2,434,000 | 0.3% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $2.3K | 6,302 | 0.3% |
| Suntrust Capital 0.766 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | $2.2K | 2,315,000 | 0.3% |
| Mellon Capital IV 3.95652 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $2.2K | 2,271,000 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.0K | 55,574 | 0.3% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.0K | 19,771 | 0.3% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $2.0K | 1,859,000 | 0.3% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $1.9K | 132,516 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.8K | 4 | 0.3% |
| Citigroup Inc 0.68663 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $1.7K | 1,989,000 | 0.2% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 5,519 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END MUTUAL FUND EQUITY | 464287655 | $1.4K | 6,710 | 0.2% |
| Spdr S P 500 ETF(SPY) | CLOSED END MUTUAL FUND EQUITY | 78462F103 | $1.3K | 2,877 | 0.2% |